Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4B |
| 2 |
TC Energy
TRP
|
+$1.99B |
| 3 |
Amazon
AMZN
|
+$1.97B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.83B |
| 5 |
NVIDIA
NVDA
|
+$1.4B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.57B |
| 2 |
Scotiabank
BNS
|
+$1.51B |
| 3 |
Enbridge
ENB
|
+$1.47B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 5 |
Medtronic
MDT
|
+$871M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Financials | 9.2% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 6.4% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3426
CALL
Linde
LIN
$226B
| $6.27M | ﹤0.01% |
13,200
-7,300
| -36% | -$3.46M |
|
3427
Brady Corp
BRC
$4.57B
| $6.27M | ﹤0.01% |
80,319
+5,677
| +8% | +$420K |
|
|
MBX
3428
MBX Biosciences
MBX
$3.27B
| $6.27M | ﹤0.01% |
+358,121
| New | +$4.79M |
|
3429
CALL
AngloGold Ashanti
AU
$48.7B
| $6.27M | ﹤0.01% |
+89,100
| New | +$4.98M |
|
3430
TORM
TRMD
$3.02B
| $6.26M | ﹤0.01% |
303,727
+37,631
| +14% | +$757K |
|
3431
ScottsMiracle-Gro
SMG
$3.66B
| $6.25M | ﹤0.01% |
109,817
-111,774
| -50% | -$7.05M |
|
|
VCIC
3432
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $6.24M | ﹤0.01% |
583,067
-101,461
| -15% | -$1.07M |
|
3433
Red Violet
RDVT
$924M
| $6.24M | ﹤0.01% |
119,494
+6,733
| +6% | +$319K |
|
3434
Costamare
CMRE
$1.77B
| $6.23M | ﹤0.01% |
522,913
-43,496
| -8% | -$476K |
|
3435
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $6.22M | ﹤0.01% |
51,583
+13,106
| +34% | +$1.52M |
|
|
VNET
3436
VNET Group
VNET
$2.09B
| $6.22M | ﹤0.01% |
602,158
-91,483
| -13% | -$770K |
|
|
BORR
3437
Borr Drilling
BORR
$1.19B
| $6.22M | ﹤0.01% |
2,311,342
+766,798
| +50% | +$1.91M |
|
3438
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.2M | ﹤0.01% |
132,029
+19,024
| +17% | +$883K |
|
3439
LendingTree
TREE
$451M
| $6.2M | ﹤0.01% |
95,723
+22,159
| +30% | +$1.28M |
|
3440
Cannae Holdings
CNNE
$649M
| $6.19M | ﹤0.01% |
338,155
+118,583
| +54% | +$2.34M |
|
3441
Employers Holdings
EIG
$889M
| $6.19M | ﹤0.01% |
145,651
+19,069
| +15% | +$830K |
|
|
TRPA
3442
Hartford AAA CLO ETF
TRPA
$111M
| $6.17M | ﹤0.01% |
158,740
-25,745
| -14% | -$1M |
|
|
DEA
3443
Easterly Government Properties
DEA
$1.18B
| $6.16M | ﹤0.01% |
268,850
+47,768
| +22% | +$1.09M |
|
|
CUB
3444
Lionheart Holdings
CUB
$284M
| $6.16M | ﹤0.01% |
586,492
| – | – |
|
3445
Recursion Pharmaceuticals
RXRX
$1.73B
| $6.16M | ﹤0.01% |
1,261,620
+130,402
| +12% | +$685K |
|
3446
PUT
Chubb
CB
$135B
| $6.15M | ﹤0.01% |
21,800
+4,700
| +27% | +$1.29M |
|
3447
Franklin US Core Bond ETF
FLCB
$3.05B
| $6.15M | ﹤0.01% |
+283,257
| New | +$6.09M |
|
|
VACH
3448
DELISTED
Voyager Acquisition Corp
VACH
| $6.13M | ﹤0.01% |
583,585
+249
| +0% | +$2.59K |
|
3449
FS KKR Capital
FSK
$3.44B
| $6.12M | ﹤0.01% |
410,021
-90,714
| -18% | -$1.72M |
|
3450
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $6.12M | ﹤0.01% |
60,979
-3,489
| -5% | -$343K |
|
Similar funds
Goldman Sachs's Q3 2025 Portfolio in Review
As of Q3 2025, Goldman Sachs held 6,765 positions worth $817B, up 11% from $736B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Goldman Sachs's Q3 2025 filing shows 707 new, 2,950 increased, 2,106 reduced and 470 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 1,911,687 shares worth $67.4M. The largest sale was iShares Russell 2000 ETF, an estimated $1.57B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Goldman Sachs's largest Q3 2025 buy was Fidelity Enhanced International ETF: 1,911,687 shares worth $67.4M.
- Goldman Sachs added most to Microsoft in Q3 2025, an estimated $4B increase.
- Goldman Sachs's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.57B.
- Goldman Sachs fully exited Ansys in Q3 2025, selling an estimated $564M.
- Goldman Sachs's ten largest holdings make up 22% of its $817B portfolio in Q3 2025.
- Goldman Sachs opened 707 new positions and closed 470 in Q3 2025.
- Goldman Sachs's portfolio value rose 11% quarter-over-quarter to $817B.
Based on Goldman Sachs's 13F filing for Q3 2025, filed 14 Nov 2025.